Flywheel Private Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Flywheel Private Wealth LLC reported 82 stock positions worth $108.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.8% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 8.5%) and iShares Core MSCI Emerging (IEMG, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- Los Altos, CA
- CIK
- 0002029680
- Portfolio Value
- $108.8M (Q4 2024)
- SEC Filing
- 0001725547-25-000090 ↗ filed Jan 14, 2025
Holdings Value
Holdings 82 stocks · $108.8M
| VIG Vanguard Dividend Apprec ETF | 13.78% | 76,551 | $15.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.53% | 46,815 | $9.3M | — |
| IEMG iShares Core MSCI Emerging | 6.10% | 126,984 | $6.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 6.01% | 92,951 | $6.5M | — |
| VYM Vanguard High DVD Yield ETF | 5.04% | 42,960 | $5.5M | — |
| IJH iShares Core S&P Midcap ETF | 4.94% | 86,236 | $5.4M | — |
| AVUV Avantis US Small Cap Value | 3.72% | 41,898 | $4.0M | — |
| IVV iShares Core S&P 500 ETF | 3.49% | 6,449 | $3.8M | — |
| VEA Vanguard Ftse Developed ETF | 2.83% | 64,493 | $3.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.78% | 11,454 | $3.0M | — |
| IWD iShares Russell 1000 Value E | 2.58% | 15,182 | $2.8M | — |
| IWF iShares Russell 1000 Growth | 2.54% | 6,887 | $2.8M | — |
| QUAL iShares MSCI USA Quality Fac | 2.31% | 14,140 | $2.5M | — |
| AAPL Apple Inc. | 2.19% | 9,535 | $2.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.09% | 7,842 | $2.3M | — |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 37,934 | $1.7M | — |
| IAU iShares Gold Trust | 1.45% | 31,942 | $1.6M | — |
| XLK SS Technology Select Sector | 1.35% | 6,331 | $1.5M | — |
| MSFT Microsoft Corp. | 1.30% | 3,365 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 8,369 | $1.4M | — |
| XLV SS Health Care Select Sector | 1.10% | 8,733 | $1.2M | — |
| XLF SS Financial Select Sector | 1.09% | 24,618 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.94% | 17,227 | $1.0M | — |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,464 | $789K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 3,230 | $776K | — |
| IJR iShares Core S&P Small-Cap E | 0.71% | 6,700 | $772K | — |
| DVY iShares Select Dividend ETF | 0.64% | 5,294 | $695K | — |
| APD Air Products & Chemicals Inc. | 0.63% | 2,345 | $680K | — |
| WMT Walmart Inc. | 0.56% | 6,719 | $607K | — |
| VT Vanguard Tot World STK ETF | 0.55% | 5,068 | $595K | — |
| XLE SS Energy Select Sector | 0.54% | 6,850 | $587K | — |
| JPM JPMorgan Chase & Co. | 0.53% | 2,427 | $582K | — |
| ITOT iShares Core S&P Total U.S. | 0.53% | 4,494 | $578K | — |
| IWM iShares Russell 2000 ETF | 0.50% | 2,439 | $539K | — |
| JNJ Johnson & Johnson | 0.47% | 3,553 | $514K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,125 | $510K | — |
| EMR Emerson Electric Co. | 0.46% | 4,052 | $502K | — |
| XLY SS Consumer Disc Select Sect | 0.46% | 2,230 | $500K | — |
| BLK BlackRock Inc. | 0.45% | 480 | $492K | — |
| NVDA Nvidia Corp. | 0.45% | 3,625 | $487K | — |
| PG The Procter & Gamble Co. | 0.44% | 2,825 | $474K | — |
| VXUS Vanguard Total Intl Stock | 0.40% | 7,450 | $439K | — |
| VGT Vanguard Info Tech ETF | 0.39% | 681 | $423K | — |
| PEP Pepsico Inc. | 0.38% | 2,720 | $414K | — |
| RTX RTX Corp. | 0.37% | 3,439 | $398K | — |
| HON Honeywell International Inc. | 0.36% | 1,714 | $387K | — |
| XLI SS Industrial Select Sector | 0.34% | 2,848 | $375K | — |
| VTIP Vanguard Short-Term Tips | 0.34% | 7,743 | $375K | — |
| COST Costco Wholesale Corp. | 0.34% | 408 | $374K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 895 | $367K | — |
| PFF iShares Preferred & Income S | 0.32% | 11,175 | $351K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 2,818 | $340K | — |
| AMGN Amgen Inc. | 0.31% | 1,305 | $340K | — |
| HD Home Depot Inc. | 0.31% | 859 | $334K | — |
| V Visa Inc. Class A | 0.30% | 1,032 | $326K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 2,860 | $323K | — |
| BKNG Booking Holdings Inc. | 0.29% | 64 | $318K | — |
| TXN Texas Instruments Inc. | 0.28% | 1,607 | $301K | — |
| VZ Verizon Communications Inc. | 0.28% | 7,523 | $301K | — |
| UNH Unitedhealth Group Inc. | 0.26% | 567 | $287K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 488 | $286K | — |
| AFL Aflac Inc. | 0.26% | 2,708 | $280K | — |
| LMT Lockheed Martin Corp. | 0.26% | 572 | $278K | — |
| CVX Chevron Corp. | 0.25% | 1,911 | $277K | — |
| XOM Exxon Mobil Corp. | 0.25% | 2,570 | $276K | — |
| PCY Invesco Emerging Markets Sov | 0.25% | 13,935 | $276K | — |
| NVS Novartis AG-Sponsored ADR | 0.25% | 2,797 | $272K | — |
| GD General Dynamics Corp. | 0.24% | 1,007 | $265K | — |
| ITW Illinois Tool Works | 0.24% | 1,036 | $263K | — |
| PSX Phillips 66 | 0.24% | 2,273 | $259K | — |
| MCD McDonald's Corp. | 0.24% | 888 | $257K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 5,825 | $256K | — |
| UNP Union Pacific Corp. | 0.23% | 1,093 | $249K | — |
| ICE Intercontinental Exchange Inc. | 0.22% | 1,600 | $238K | — |
| LIN Linde PLC | 0.21% | 549 | $230K | — |
| COR Cencora Inc. | 0.21% | 994 | $223K | — |
| KMI Kinder Morgan Inc. | 0.20% | 8,088 | $222K | — |
| SPGI S&P Global Inc. | 0.20% | 440 | $219K | — |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 1,843 | $212K | — |
| CMCSA Comcast Corp. Class A | 0.20% | 5,654 | $212K | — |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,110 | $210K | — |
| WBD Warner Bros Discovery Inc. | 0.10% | 10,000 | $106K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $202.9M | VIG, PWR, IEFA, VBR, IEMG |
| Q1 2026 | 104 | $175.6M | VIG, PWR, IEFA, VBR, IEMG |
| Q4 2025 | 84 | $160.2M | VIG, PWR, IEFA, VBR, IEMG |
| Q3 2025 | 81 | $128.0M | VIG, VBR, IEFA, IEMG, VYM |
| Q2 2025 | 85 | $124.6M | VIG, VBR, PWR, IEFA, IEMG |
| Q1 2025 | 82 | $109.7M | VIG, VBR, IEFA, IEMG, VYM |
| Q4 2024 | 82 | $108.8M | VIG, VBR, IEMG, IEFA, VYM |